Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / ULTRASHORT YEN N
-
Number of holders
-
27
-
Total 13F shares, excl. options
-
206,631
-
Shares change
-
-114,045
-
Total reported value, excl. options
-
$16,541,000
-
Value change
-
-$8,660,978
-
Put/Call ratio
-
47.2%
-
Number of buys
-
11
-
Number of sells
-
-11
-
Price
-
$80.21
Significant Holders of ProShares Trust II - ULTRASHORT YEN N (YCS) as of Q4 2016
45 filings reported holding YCS - ProShares Trust II - ULTRASHORT YEN N as of Q4 2016.
ProShares Trust II - ULTRASHORT YEN N (YCS) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 206,631 shares
.
Largest 10 shareholders include BESSEMER GROUP INC (65,000 shares), CHESAPEAKE ASSET MANAGEMENT LLC (38,888 shares), FLOW TRADERS U.S. LLC (22,286 shares), WOLVERINE TRADING, LLC (12,670 shares), Fiera Capital Corp (12,000 shares), HSBC HOLDINGS PLC (7,833 shares), IndexIQ Advisors LLC (6,891 shares), KCG HOLDINGS, INC. (6,608 shares), JANE STREET GROUP, LLC (6,391 shares), and Cutler Group LP (5,879 shares).
This table shows the top 27 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.